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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged | IE000C17QP01 | A3DU9S
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ISIN: IE000C17QP01
Ticker: FHYG
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
458,65 Mio € Dimensione del fondo
300 Numero di posizioni
6,91 % Percentuale Top 10
GBP Valuta
Prezzo attuale 1 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged.
Periodo Performance 1 settimana -0,69 % 1 mese -2,08 % 3 mesi -0,07 % 6 mesi -0,06 % 1 anno +9,49 % 3 anni — 5 anni — 10 anni — Dall'emissione +27,77 % (10,76 % p.a.)
Anno Performance Anno in corso -0,07 % 2024 +11,52 % 2023 +13,38 % 2022 -2,51 % 2021 — 2020 —
Posizione: 1 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
Rapporto totale spese (TER) 0,40 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 458,65 Mio € Data di emissione del fondo 7 nov 2022 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
6,30 % 1 anno
— 3 anni
— 5 anni
-1,17 % 1 anno
— 3 anni
— 5 anni
0,42 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Solactive Paris Algnd Gbl Corp HY TR USD (4) Valori inclusi 319 Posizioni azionarie 0 Posizioni obbligazionarie 300 Posizioni in contanti e altre posizioni 19
Qui trovi fondi indicizzati alternativi a Solactive Paris Algnd Gbl Corp HY TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
Qual è l'ISIN/WKN per l'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ha ISIN IE000C17QP01 e WKN A3DU9S.
Qual è il volume del fondo dell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Il volume del fondo dell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged è di 458,65 Mio €.
Quali costi sono associati all'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ha un TER (Total Expense Ratio) del 0,40 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged è stato lanciato il 7 nov 2022. Di conseguenza, l'ETF ha 2 anni.
Quanti strumenti sono inclusi nell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Nell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged sono inclusi un totale di 319 strumenti. Di questi, 0 sono azioni e 300 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Le prime 10 posizioni nell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged sono Centene Corp. 4.63%, Minor Hotels Europe & Americas SA 4%, VZ Secured Financing BV 3.5%, UniCredit S.p.A. 2.73%, H&E Equipment Services, Inc. 3.88%, Sirius Xm Radio Inc 4.13%, Wesco Distribution, Inc. 7.25%, Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%, Live Nation Entertainment, Inc. 6.5% e Ziggo Bond Company B.V. 6.13%. Queste rappresentano complessivamente il 6,91 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Attualmente, l'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged presenta una volatilità del 6,30 % e un Maximum Drawdown del -1,17 % nell'arco di un anno.
Qual è la Tracking Difference per l'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? La Tracking Difference annuale media dell'Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged è di -0,63 %. L'ETF ha ottenuto una media di 0,63 %migliore rispetto all'indice.
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